@clear-street/studio-sdk 0.1.0-alpha.10

package/resources/shared.d.ts

@@ -0,0 +1,332 @@
+import * as EntitiesAPI from "./entities/entities.js";
+import * as RegtMarginSimulationsAPI from "./entities/regt-margin-simulations.js";
+export interface BaseStrategy {
+    /**
+     * The type of strategy. This must be set to the respective strategy type.
+     */
+    type: 'sor' | 'dark' | 'ap' | 'pov' | 'twap' | 'vwap' | 'dma';
+    /**
+     * The timestamp to stop routing, defaults to market close.
+     */
+    end_at?: number;
+    /**
+     * The timestamp to start routing, defaults to now.
+     */
+    start_at?: number;
+    /**
+     * The urgency associated with the execution strategy.
+     */
+    urgency?: 'super-passive' | 'passive' | 'moderate' | 'aggressive' | 'super-aggressive';
+}
+export interface LocateOrder {
+    /**
+     * Account ID for the account.
+     */
+    account_id: string;
+    /**
+     * Unique locate ID assigned by us.
+     */
+    locate_order_id: string;
+    /**
+     * Unique MPID assigned by us.
+     */
+    mpid: string;
+    /**
+     * The timestamp indicating when the locate order was requested.
+     */
+    requested_at: number;
+    /**
+     * String representation of quantity.
+     */
+    requested_quantity: string;
+    /**
+     * The status of the locate order.
+     */
+    status: 'pending' | 'offered' | 'filled' | 'rejected' | 'declined' | 'expired' | 'cancelled';
+    symbol: string;
+    /**
+     * The timestamp indicating when the locate order was last updated.
+     */
+    updated_at: number;
+    /**
+     * The rate charged if the instrument is held overnight.
+     */
+    borrow_rate?: string;
+    /**
+     * Comment from the desk.
+     */
+    desk_comment?: string;
+    /**
+     * The timestamp indicating when the locate-order will expire.
+     */
+    expires_at?: number;
+    /**
+     * The locate ID, available once the locate order has been offered
+     */
+    locate_id?: string;
+    /**
+     * The timestamp indicating when the locate-order was located.
+     */
+    located_at?: number;
+    /**
+     * The quantity that has been located.
+     */
+    located_quantity?: string;
+    /**
+     * The reference ID provided by you.
+     */
+    reference_id?: string;
+    /**
+     * The total cost of the locate.
+     */
+    total_cost?: string;
+    /**
+     * Comment from the trader.
+     */
+    trader_comment?: string;
+}
+export interface Order {
+    /**
+     * Account ID for the account.
+     */
+    account_id: string;
+    /**
+     * When the order was created in milliseconds since epoch.
+     */
+    created_at: number;
+    /**
+     * The quantity that has been filled.
+     */
+    filled_quantity: string;
+    /**
+     * An internally generated unique ID for this order.
+     */
+    order_id: string;
+    /**
+     * The type of order, can be one of the following:
+     *
+     * - `limit`: A limit order will execute at-or-better than the limit price you
+     *   specify
+     * - `market`: An order that will execute at the prevailing market prices
+     * - `stop`: A stop order will result in a market order when the market price
+     *   reaches the specified stop price
+     * - `stop-limit`: A stop limit order will result in a limit order when the market
+     *   price reaches the specified stop price
+     */
+    order_type: 'limit' | 'market' | 'stop' | 'stop-limit';
+    /**
+     * The requested quantity on this order.
+     */
+    quantity: string;
+    /**
+     * Buy, sell, sell-short indicator.
+     */
+    side: 'buy' | 'sell' | 'sell-short';
+    /**
+     * Simplified order state, which is inferred from `OrderStatus`. Makes it easier to
+     * determine whether an order can be executed against.
+     *
+     * - `open`: Order _can_ potentially be executed against.
+     * - `rejected`: Order _cannot_ be executed against because it was rejected. This
+     *   is a terminal state.
+     * - `closed`: Order _cannot_ be executed against. This is a terminal state.
+     */
+    state: 'open' | 'rejected' | 'closed';
+    /**
+     * Granular order status using
+     * [standard values come FIX tag 39](https://www.fixtrading.org/online-specification/order-state-changes).
+     */
+    status: 'new' | 'partially-filled' | 'filled' | 'canceled' | 'replaced' | 'pending-cancel' | 'stopped' | 'rejected' | 'suspended' | 'pending-new' | 'calculated' | 'expired' | 'accepted-for-bidding' | 'pending-replace' | 'done-for-day';
+    symbol: string;
+    /**
+     * The lifecycle enforcement of this order.
+     *
+     * - `day`: The order will exist for the duration of the current trading session
+     * - `ioc`: The order will immediately be executed or cancelled
+     * - `day-plus`: The order will exist only for the duration the current trading
+     *   session plus extended hours, if applicable
+     * - `at-open`: The order will exist only for the opening auction of the next
+     *   session
+     * - `at-close`: The order will exist only for the closing auction of the current
+     *   session
+     */
+    time_in_force: 'day' | 'ioc' | 'day-plus' | 'at-open' | 'at-close';
+    /**
+     * When the order was updated in milliseconds since epoch.
+     */
+    updated_at: number;
+    /**
+     * A monotonically increasing number indicating the version of this order. A higher
+     * number indicates a more recent version of the order.
+     */
+    version: number;
+    /**
+     * Calculated average price of all fills on this order.
+     */
+    average_price?: number;
+    /**
+     * The last reason why this order was updated
+     */
+    order_update_reason?: 'place' | 'modify' | 'cancel' | 'execution-report' | 'cancel-reject';
+    /**
+     * The requested limit price on this order.
+     */
+    price?: string;
+    /**
+     * The ID you provided when creating this order.
+     */
+    reference_id?: string;
+    /**
+     * The requested stop price on this order.
+     */
+    stop_price?: string;
+    /**
+     * The execution strategy used for this order.
+     */
+    strategy?: Strategy;
+    /**
+     * Free form text typically contains reasons for a reject.
+     */
+    text?: string;
+}
+export interface Position {
+    /**
+     * Account ID for the account.
+     */
+    account_id?: string;
+    /**
+     * String representation of quantity.
+     */
+    quantity?: string;
+    symbol?: string;
+}
+export interface RegtMarginSimulation {
+    /**
+     * The margin calculation after applying simulated trades.
+     */
+    after: EntitiesAPI.RegtMargin;
+    /**
+     * The margin calculation before applying simulated trades.
+     */
+    before: EntitiesAPI.RegtMargin;
+    /**
+     * Timestamp of when this simulation was created.
+     */
+    created_at: number;
+    /**
+     * Name of this simulation that you provided when creating it.
+     */
+    name: string;
+    /**
+     * Unique ID for a simulation.
+     */
+    simulation_id: RegtMarginSimulationsAPI.SimulationID;
+}
+export type Strategy = BaseStrategy | BaseStrategy | BaseStrategy | BaseStrategy | BaseStrategy | BaseStrategy | Strategy.DmaStrategy;
+export declare namespace Strategy {
+    interface DmaStrategy {
+        /**
+         * Order Destination.
+         *
+         * <table><thead>
+         * <tr>
+         * <th>MIC</th>
+         * <th>Exchange</th>
+         * </tr></thead>
+         * <tbody>
+         * <tr>
+         * <td>ARCX</td>
+         * <td>NYSE ARCA</td>
+         * </tr>
+         * <tr>
+         * <td>BATS</td>
+         * <td>BATS Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>BATY</td>
+         * <td>BATS Y Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>EDGA</td>
+         * <td>EDGA Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>EDGX</td>
+         * <td>EDGX Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>EPRL</td>
+         * <td>MIAX Pearl Equities</td>
+         * </tr>
+         * <tr>
+         * <td>IEXG</td>
+         * <td>Investors' Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>MEMX</td>
+         * <td>Members' Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>XASE</td>
+         * <td>NYSE American</td>
+         * </tr>
+         * <tr>
+         * <td>XBOS</td>
+         * <td>NASDAQ BX Exchange</td>
+         * </tr>
+         * <tr>
+         * <td>XCIS</td>
+         * <td>NYSE National</td>
+         * </tr>
+         * <tr>
+         * <td>XNMS</td>
+         * <td>NASDAQ/NMS (Global Market)</td>
+         * </tr>
+         * <tr>
+         * <td>XNYS</td>
+         * <td>New York Stock Exchange</td>
+         * </tr>
+         * </tbody></table>
+         */
+        destination: 'arcx' | 'bats' | 'baty' | 'edga' | 'edgx' | 'eprl' | 'iexg' | 'memx' | 'xase' | 'xbos' | 'xcis' | 'xnms' | 'xnys';
+        /**
+         * The type of strategy. This must be set to the respective strategy type.
+         */
+        type: 'sor' | 'dark' | 'ap' | 'pov' | 'twap' | 'vwap' | 'dma';
+    }
+}
+export interface Trade {
+    /**
+     * When this trade happened in milliseconds since epoch.
+     */
+    created_at: number;
+    /**
+     * The order ID of the order this trade occurred on.
+     */
+    order_id: string;
+    /**
+     * The traded price.
+     */
+    price: string;
+    /**
+     * The amount that was traded.
+     */
+    quantity: string;
+    /**
+     * The side this trade occurred on.
+     */
+    side: 'buy' | 'sell' | 'sell-short';
+    /**
+     * Unique trade ID assigned by us.
+     */
+    trade_id: string;
+    /**
+     * Account ID for the account.
+     */
+    account_id?: string;
+    /**
+     * The symbol this trade was for.
+     */
+    symbol?: string;
+}
+//# sourceMappingURL=shared.d.ts.map

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package/resources/shared.js

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+                              
+                              
+                              
+                              
+import * as types from "../_shims/node-types.js";
+declare module '../_shims/manual-types' {
+    namespace manual {
+        type Agent = types.Agent;
+        export import fetch = types.fetch;
+        type Request = types.Request;
+        type RequestInfo = types.RequestInfo;
+        type RequestInit = types.RequestInit;
+        type Response = types.Response;
+        type ResponseInit = types.ResponseInit;
+        type ResponseType = types.ResponseType;
+        type BodyInit = types.BodyInit;
+        type Headers = types.Headers;
+        type HeadersInit = types.HeadersInit;
+        type BlobPropertyBag = types.BlobPropertyBag;
+        type FilePropertyBag = types.FilePropertyBag;
+        type FileFromPathOptions = types.FileFromPathOptions;
+        export import FormData = types.FormData;
+        export import File = types.File;
+        export import Blob = types.Blob;
+        type Readable = types.Readable;
+        type FsReadStream = types.FsReadStream;
+        export import ReadableStream = types.ReadableStream;
+    }
+}
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+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
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+    var result = {};
+    if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
+    __setModuleDefault(result, mod);
+    return result;
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package/shims/node.mjs.map

@@ -0,0 +1 @@
+{"version":3,"file":"node.mjs","sourceRoot":"","sources":["../src/shims/node.ts"],"names":[],"mappings":"OACO,KAAK,KAAK;OACV,EAAE,QAAQ,EAAE;OACZ,EAAE,UAAU,EAAE;AACrB,QAAQ,CAAC,UAAU,EAAE,CAAC,CAAC"}

package/shims/web.d.ts

@@ -0,0 +1,26 @@
+import * as types from "../_shims/web-types.js";
+declare module '../_shims/manual-types' {
+    namespace manual {
+        type Agent = types.Agent;
+        export import fetch = types.fetch;
+        type Request = types.Request;
+        type RequestInfo = types.RequestInfo;
+        type RequestInit = types.RequestInit;
+        type Response = types.Response;
+        type ResponseInit = types.ResponseInit;
+        type ResponseType = types.ResponseType;
+        type BodyInit = types.BodyInit;
+        type Headers = types.Headers;
+        type HeadersInit = types.HeadersInit;
+        type BlobPropertyBag = types.BlobPropertyBag;
+        type FilePropertyBag = types.FilePropertyBag;
+        type FileFromPathOptions = types.FileFromPathOptions;
+        export import FormData = types.FormData;
+        export import File = types.File;
+        export import Blob = types.Blob;
+        type Readable = types.Readable;
+        type FsReadStream = types.FsReadStream;
+        export import ReadableStream = types.ReadableStream;
+    }
+}
+//# sourceMappingURL=web.d.ts.map

package/shims/web.d.ts.map

@@ -0,0 +1 @@
+{"version":3,"file":"web.d.ts","sourceRoot":"","sources":["../src/shims/web.ts"],"names":[],"mappings":"AACA,OAAO,KAAK,KAAK,MAAM,qBAAqB,CAAC;AAK7C,OAAO,QAAQ,wBAAwB,CAAC;IACtC,UAAiB,MAAM,CAAC;QAEtB,KAAY,KAAK,GAAG,KAAK,CAAC,KAAK,CAAC;QAEhC,MAAM,QAAQ,KAAK,GAAG,KAAK,CAAC,KAAK,CAAC;QAElC,KAAY,OAAO,GAAG,KAAK,CAAC,OAAO,CAAC;QAEpC,KAAY,WAAW,GAAG,KAAK,CAAC,WAAW,CAAC;QAE5C,KAAY,WAAW,GAAG,KAAK,CAAC,WAAW,CAAC;QAE5C,KAAY,QAAQ,GAAG,KAAK,CAAC,QAAQ,CAAC;QAEtC,KAAY,YAAY,GAAG,KAAK,CAAC,YAAY,CAAC;QAE9C,KAAY,YAAY,GAAG,KAAK,CAAC,YAAY,CAAC;QAE9C,KAAY,QAAQ,GAAG,KAAK,CAAC,QAAQ,CAAC;QAEtC,KAAY,OAAO,GAAG,KAAK,CAAC,OAAO,CAAC;QAEpC,KAAY,WAAW,GAAG,KAAK,CAAC,WAAW,CAAC;QAE5C,KAAY,eAAe,GAAG,KAAK,CAAC,eAAe,CAAC;QAEpD,KAAY,eAAe,GAAG,KAAK,CAAC,eAAe,CAAC;QAEpD,KAAY,mBAAmB,GAAG,KAAK,CAAC,mBAAmB,CAAC;QAE5D,MAAM,QAAQ,QAAQ,GAAG,KAAK,CAAC,QAAQ,CAAC;QAExC,MAAM,QAAQ,IAAI,GAAG,KAAK,CAAC,IAAI,CAAC;QAEhC,MAAM,QAAQ,IAAI,GAAG,KAAK,CAAC,IAAI,CAAC;QAEhC,KAAY,QAAQ,GAAG,KAAK,CAAC,QAAQ,CAAC;QAEtC,KAAY,YAAY,GAAG,KAAK,CAAC,YAAY,CAAC;QAE9C,MAAM,QAAQ,cAAc,GAAG,KAAK,CAAC,cAAc,CAAC;KACrD;CACF"}

package/shims/web.js

@@ -0,0 +1,31 @@
+"use strict";
+var __createBinding = (this && this.__createBinding) || (Object.create ? (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    var desc = Object.getOwnPropertyDescriptor(m, k);
+    if (!desc || ("get" in desc ? !m.__esModule : desc.writable || desc.configurable)) {
+      desc = { enumerable: true, get: function() { return m[k]; } };
+    }
+    Object.defineProperty(o, k2, desc);
+}) : (function(o, m, k, k2) {
+    if (k2 === undefined) k2 = k;
+    o[k2] = m[k];
+}));
+var __setModuleDefault = (this && this.__setModuleDefault) || (Object.create ? (function(o, v) {
+    Object.defineProperty(o, "default", { enumerable: true, value: v });
+}) : function(o, v) {
+    o["default"] = v;
+});
+var __importStar = (this && this.__importStar) || function (mod) {
+    if (mod && mod.__esModule) return mod;
+    var result = {};
+    if (mod != null) for (var k in mod) if (k !== "default" && Object.prototype.hasOwnProperty.call(mod, k)) __createBinding(result, mod, k);
+    __setModuleDefault(result, mod);
+    return result;
+};
+Object.defineProperty(exports, "__esModule", { value: true });
+// @ts-ignore
+const types = __importStar(require("../_shims/web-types.js"));
+const registry_1 = require("../_shims/registry.js");
+const web_runtime_1 = require("../_shims/web-runtime.js");
+(0, registry_1.setShims)((0, web_runtime_1.getRuntime)({ manuallyImported: true }));
+//# sourceMappingURL=web.js.map

package/shims/web.js.map

@@ -0,0 +1 @@
+{"version":3,"file":"web.js","sourceRoot":"","sources":["../src/shims/web.ts"],"names":[],"mappings":";;;;;;;;;;;;;;;;;;;;;;;;;AAAA,aAAa;AACb,8DAA6C;AAC7C,oDAA8C;AAC9C,0DAAmD;AACnD,IAAA,mBAAQ,EAAC,IAAA,wBAAU,EAAC,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC,CAAC"}

package/shims/web.mjs

@@ -0,0 +1,5 @@
+import * as types from "../_shims/web-types.mjs";
+import { setShims } from "../_shims/registry.mjs";
+import { getRuntime } from "../_shims/web-runtime.mjs";
+setShims(getRuntime({ manuallyImported: true }));
+//# sourceMappingURL=web.mjs.map

package/shims/web.mjs.map

@@ -0,0 +1 @@
+{"version":3,"file":"web.mjs","sourceRoot":"","sources":["../src/shims/web.ts"],"names":[],"mappings":"OACO,KAAK,KAAK;OACV,EAAE,QAAQ,EAAE;OACZ,EAAE,UAAU,EAAE;AACrB,QAAQ,CAAC,UAAU,CAAC,EAAE,gBAAgB,EAAE,IAAI,EAAE,CAAC,CAAC,CAAC"}

package/src/_shims/MultipartBody.ts

@@ -0,0 +1,9 @@
+/**
+ * Disclaimer: modules in _shims aren't intended to be imported by SDK users.
+ */
+export class MultipartBody {
+  constructor(public body: any) {}
+  get [Symbol.toStringTag](): string {
+    return 'MultipartBody';
+  }
+}

package/src/_shims/README.md

@@ -0,0 +1,46 @@
+# 👋 Wondering what everything in here does?
+
+`@clear-street/studio-sdk` supports a wide variety of runtime environments like Node.js, Deno, Bun, browsers, and various
+edge runtimes, as well as both CommonJS (CJS) and EcmaScript Modules (ESM).
+
+To do this, `@clear-street/studio-sdk` provides shims for either using `node-fetch` when in Node (because `fetch` is still experimental there) or the global `fetch` API built into the environment when not in Node.
+
+It uses [conditional exports](https://nodejs.org/api/packages.html#conditional-exports) to
+automatically select the correct shims for each environment. However, conditional exports are a fairly new
+feature and not supported everywhere. For instance, the TypeScript `"moduleResolution": "node"`
+
+setting doesn't consult the `exports` map, compared to `"moduleResolution": "nodeNext"`, which does.
+Unfortunately that's still the default setting, and it can result in errors like
+getting the wrong raw `Response` type from `.asResponse()`, for example.
+
+The user can work around these issues by manually importing one of:
+
+- `import '@clear-street/studio-sdk/shims/node'`
+- `import '@clear-street/studio-sdk/shims/web'`
+
+All of the code here in `_shims` handles selecting the automatic default shims or manual overrides.
+
+### How it works - Runtime
+
+Runtime shims get installed by calling `setShims` exported by `@clear-street/studio-sdk/_shims/registry`.
+
+Manually importing `@clear-street/studio-sdk/shims/node` or `@clear-street/studio-sdk/shims/web`, calls `setShims` with the respective runtime shims.
+
+All client code imports shims from `@clear-street/studio-sdk/_shims/index`, which:
+
+- checks if shims have been set manually
+- if not, calls `setShims` with the shims from `@clear-street/studio-sdk/_shims/auto/runtime`
+- re-exports the installed shims from `@clear-street/studio-sdk/_shims/registry`.
+
+`@clear-street/studio-sdk/_shims/auto/runtime` exports web runtime shims.
+If the `node` export condition is set, the export map replaces it with `@clear-street/studio-sdk/_shims/auto/runtime-node`.
+
+### How it works - Type time
+
+All client code imports shim types from `@clear-street/studio-sdk/_shims/index`, which selects the manual types from `@clear-street/studio-sdk/_shims/manual-types` if they have been declared, otherwise it exports the auto types from `@clear-street/studio-sdk/_shims/auto/types`.
+
+`@clear-street/studio-sdk/_shims/manual-types` exports an empty namespace.
+Manually importing `@clear-street/studio-sdk/shims/node` or `@clear-street/studio-sdk/shims/web` merges declarations into this empty namespace, so they get picked up by `@clear-street/studio-sdk/_shims/index`.
+
+`@clear-street/studio-sdk/_shims/auto/types` exports web type definitions.
+If the `node` export condition is set, the export map replaces it with `@clear-street/studio-sdk/_shims/auto/types-node`, though TS only picks this up if `"moduleResolution": "nodenext"` or `"moduleResolution": "bundler"`.

package/src/_shims/auto/runtime-bun.ts

@@ -0,0 +1,4 @@
+/**
+ * Disclaimer: modules in _shims aren't intended to be imported by SDK users.
+ */
+export * from '../bun-runtime';

package/src/_shims/auto/runtime-node.ts

@@ -0,0 +1,4 @@
+/**
+ * Disclaimer: modules in _shims aren't intended to be imported by SDK users.
+ */
+export * from '../node-runtime';

package/src/_shims/auto/runtime.ts

@@ -0,0 +1,4 @@
+/**
+ * Disclaimer: modules in _shims aren't intended to be imported by SDK users.
+ */
+export * from '../web-runtime';

package/src/_shims/auto/types-node.ts

@@ -0,0 +1,4 @@
+/**
+ * Disclaimer: modules in _shims aren't intended to be imported by SDK users.
+ */
+export * from '../node-types';